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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 416.00 | 2 416.00 | | 2 416.00 |
028 Tangible Assets | 212 451.00 | 136 827.00 | 75 624.00 | 212 451.00 |
040 Financial Assets | 7 602.00 | | 7 602.00 | 7 602.00 |
044 Total Fixed Assets | 222 468.00 | 139 243.00 | 83 226.00 | 222 468.00 |
050 Raw materials, supplies, in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
064 Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 190 652.00 | | 190 652.00 | 190 652.00 |
072 Receivables – Other | 137 027.00 | | 137 027.00 | 137 027.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 183 075.00 | | 183 075.00 | 183 075.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 624 014.00 | | 624 014.00 | 624 014.00 |
110 Total Assets | 846 482.00 | 139 243.00 | 707 240.00 | 846 482.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 2 003.00 | |
132 Other Reserves | | | 412 291.00 | |
136 Profit for the Year | | | 7 450.00 | |
142 Total Equity - Total I | | | 427 445.00 | |
156 Loans and similar debts | | | 49 922.00 | |
166 Suppliers and related accounts | | | 65 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 042.00 | | |
172 Other debts | | | 164 614.00 | |
176 Total debts | | | 279 795.00 | |
180 Liabilities Total | | | 707 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 853.00 | |
195 Of which payables due in more than one year | | | 37 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 181 620.00 | | | 1 181 620.00 |
230 Other income | 3 998.00 | | | 3 998.00 |
232 Total operating income excluding VAT | 1 185 619.00 | | | 1 185 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 427.00 | | | 298 427.00 |
240 Inventory changes (raw materials and supplies) | -2 547.00 | | | -2 547.00 |
242 Other external expenses | 405 057.00 | | | 405 057.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 13 029.00 | | | 13 029.00 |
250 Staff compensation | 274 712.00 | | | 274 712.00 |
252 Social security contributions | 174 729.00 | | | 174 729.00 |
254 Depreciation and amortization | 22 931.00 | | | 22 931.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 1 186 494.00 | | | 1 186 494.00 |
270 Operating profit | -874.00 | | | -874.00 |
280 Financial income | 11 794.00 | | | 11 794.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
306 Income tax's | 2 236.00 | | | 2 236.00 |
310 Profit or loss | 7 450.00 | | | 7 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 429.00 | | | 8 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 211 615.00 | | | 211 615.00 |
492 Total Fixed Assets (Increases) | 10 853.00 | | | 10 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 678.00 | | | 233 678.00 |
378 Amount of deductible VAT on goods and services | 106 867.00 | | | 106 867.00 |
